Novo Holdings A/S Long-Term Concentrated

CIK: 0001388325 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $589,855 (98.0% shares, 2.0% debt)

Holdings (4)

VTI VANGUARD INDEX FDS 59.6%

Value ($000) $351,528 Shares 4,342,000 Est. Cost $57.39 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 33.7%

Value ($000) $198,633 Shares 4,043,000 Est. Cost $45.01 Unrealized —

— WRIGHT MED GROUP INC 4.7%

Value ($000) $27,894 Shares 1,171,519 Est. Cost $23.81 Unrealized —

— WRIGHT MED GROUP INC 2.0%

Value ($000) $11,800 Shares 4,720,065 Est. Cost $2.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	4,342,000	$351,528	59.6%	$57.39	—	TOTAL STK MKT	922908769
VGK	VANGUARD INTL EQUITY INDEX F	4,043,000	$198,633	33.7%	$45.01	—	FTSE EUROPE ETF	922042874
—	WRIGHT MED GROUP INC	1,171,519	$27,894	4.7%	$23.81	—	COM	98235T107
—	WRIGHT MED GROUP INC	4,720,065	$11,800	2.0%	$2.50	—	RIGHT 03/01/2019	98235T115